Cut Through Market Noise With Powerful Models
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Stock Market Expected Returns Modeling
Model 10-year expected returns for stock markets by adjusting potential dividend yields, earnings growth, and valuation changes. Stress test best- and worst-case scenarios, compare regions by total return or individual drivers, and set clear expectations for clients across a range of market conditions.
Bond Market Expected Returns Modeling
Model expected returns for 28 bond indexes by adjusting rate changes, spread shifts, defaults, and recovery rates. Stress test best- and worst-case scenarios, pinpoint return drivers, and quickly compare opportunities across bond sectors.